| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,637.89 | 143,156.39 | 141,818.39 | 145,129.39 | 146,086.39 | 143,435.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | Change in Value | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | IRR(%) | 194.39% | -43.51% | 307.11% | 49.15% | - % | - % | | Beginning Value | 140,637.89 | 143,156.39 | 141,818.39 | 145,129.39 | 146,086.39 | 143,435.39 | Change in Value | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | Ending Value | 143,156.39 | 141,818.39 | 145,129.39 | 146,086.39 | 143,435.39 | 139,613.89 | % of Change | 1.79% | -0.93% | 2.33% | 0.66% | -1.81% | -2.66% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | Capital Gain (% over Total Capital) | +2,518.50 (2.52%) | -1,338.00 (-1.34%) | +3,311.00 (3.31%) | +957.00 (0.96%) | -2,651.00 (-2.65%) | -3,821.50 (-3.82%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,518.50 | -1,338.00 | +3,311.00 | +957.00 | -2,651.00 | -3,821.50 | % over Total Capital | 2.52% | -1.34% | 3.31% | 0.96% | -2.65% | -3.82% | % over Beginning Value | 1.79% | -0.93% | 2.33% | 0.66% | -1.81% | -2.66% | IRR(%) | 194.39% | -43.51% | 307.11% | 49.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,156.39 | 141,818.39 | 145,129.39 | 146,086.39 | 143,435.39 | 139,613.89 | All Time Performance | +43,156.39 | +41,818.39 | +45,129.39 | +46,086.39 | +43,435.39 | +39,613.89 | % over Total Capital | 43.16% | 41.82% | 45.13% | 46.09% | 43.44% | 39.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 143,135.50 | 141,797.50 | 145,108.50 | 146,065.50 | 143,414.50 | 139,593.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,156.39 (43.17%) | +41,818.39 (41.83%) | +45,129.39 (45.14%) | +46,086.39 (46.10%) | +43,435.39 (43.44%) | +39,613.89 (39.62%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 143,135.50 | 141,797.50 | 145,108.50 | 146,065.50 | 143,414.50 | 139,593.00 | Stock Performance (% over Balance Cost) | +43,156.39 (43.17%) | +41,818.39 (41.83%) | +45,129.39 (45.14%) | +46,086.39 (46.10%) | +43,435.39 (43.44%) | +39,613.89 (39.62%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 143,135.50 (99.99%) | 141,797.50 (99.99%) | 145,108.50 (99.99%) | 146,065.50 (99.99%) | 143,414.50 (99.99%) | 139,593.00 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 143,156.39 | 141,818.39 | 145,129.39 | 146,086.39 | 143,435.39 | 139,613.89 | | | | | | | |
|